Prețul fondului de investiții Putnam Dynamic Asset Allocation Conservative Fund Class R (PACRX) și noutăți

Pagina de pornirePACRX • Fond de investiții

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,88 $

25 feb. · USD · MUTF · Clauză de declinare a responsabilității

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,21 $

PACCX0,27 %

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,52 $

PACDX0,26 %

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,49 $

PCCEX0,26 %

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,50 $

PACYX0,26 %

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,42 $

PACAX0,26 %

Fond de investiții

Închidere anterioară

11,85 $

Rentabilitate la zi

0,95 %

Raportul cheltuielilor

1,21 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

4,77 mil. USD

Randament

3,40 %

Alimentare anticipată

Data de începere

21 ian. 2003

Știri despre piață

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